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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 718 320.00 | | 1 718 320.00 | 1 718 320.00 |
BZ Other receivables | 186 082.00 | | 186 082.00 | 186 082.00 |
CF Cash and cash equivalents | 321 674.00 | | 321 674.00 | 321 674.00 |
CJ TOTAL (II) | 507 757.00 | | 507 757.00 | 507 757.00 |
CO Grand total (0 to V) | 2 226 077.00 | | 2 226 077.00 | 2 226 077.00 |
CR Shares due in more than one year | 186 000.00 | | | 186 000.00 |
CS Evaluated investments - equity method | 1 718 320.00 | | 1 718 320.00 | 1 718 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 260.00 | | | 1 720 260.00 |
DD Legal reserve (1) | 172 026.00 | | | 172 026.00 |
DG Other reserves | 70 093.00 | | | 70 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 558.00 | | | 261 558.00 |
DL TOTAL (I) | 2 223 937.00 | | | 2 223 937.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 717.00 | | | 717.00 |
DY Tax and social security liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 2 139.00 | | | 2 139.00 |
EE Grand total (I to V) | 2 226 077.00 | | | 2 226 077.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 352.00 | |
GP Total financial income (V) | | | 264 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 352.00 | | | 264 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793.00 | | | 2 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 558.00 | | | 261 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 718 320.00 | | | 1 718 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 320.00 | |
I4 DECREASES Grand Total | | | 1 718 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 320.00 | | | 1 718 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 718.00 | 718.00 | | 718.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 186 000.00 | | 186 000.00 | 186 000.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 082.00 | 82.00 | 186 000.00 | 186 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140.00 | 2 140.00 | | 2 140.00 |
